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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 977.00 | 10 977.00 | | 10 977.00 |
AT Other tangible assets | 16 029.00 | 12 416.00 | 3 613.00 | 16 029.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 44 342.00 | 23 392.00 | 20 950.00 | 44 342.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 76 233.00 | | 76 233.00 | 76 233.00 |
BZ Other receivables | 23 602.00 | | 23 602.00 | 23 602.00 |
CF Cash and cash equivalents | 94 636.00 | | 94 636.00 | 94 636.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 197 932.00 | | 197 932.00 | 197 932.00 |
CO Grand total (0 to V) | 242 274.00 | 23 392.00 | 218 882.00 | 242 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 131 550.00 | 184 340.00 | | 131 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | -52 790.00 | | 21 886.00 |
DL TOTAL (I) | 174 398.00 | 152 512.00 | | 174 398.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 15 433.00 | 29 473.00 | | 15 433.00 |
DY Tax and social security liabilities | 28 543.00 | 27 239.00 | | 28 543.00 |
EC TOTAL (IV) | 44 484.00 | 59 224.00 | | 44 484.00 |
EE Grand total (I to V) | 218 882.00 | 211 735.00 | | 218 882.00 |
EG Accrued income and payables due within one year | 44 484.00 | 57 224.00 | | 44 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83.00 | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 601 801.00 | |
FJ Net sales | | | 601 801.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 603 318.00 | |
FU Purchases of raw materials and other supplies | | | 154 005.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 77 674.00 | |
FX Taxes, duties, and similar payments | | | 18 069.00 | |
FY Salaries and Wages | | | 230 738.00 | |
FZ Social Security Contributions | | | 98 388.00 | |
GB Operating Expenses - Provisions | | | 2 336.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 583 586.00 | |
GG - OPERATING RESULT (I - II) | | | 19 732.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 021.00 | 10 049.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 12 535.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -2 486.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 108.00 | 621 551.00 | | 607 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 222.00 | 674 342.00 | | 585 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | -52 791.00 | | 21 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 329.00 | | | 40 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 337.00 | |
I4 DECREASES Grand Total | | | 44 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 442.00 | | | 23 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 887.00 | | | 16 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 056.00 | 2 336.00 | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | 2 336.00 | | 21 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 850.00 | | | 1 850.00 |
UT Other financial assets | 2 387.00 | | | 2 387.00 |
UX Other trade receivables | 23 602.00 | | | 23 602.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
